Fog Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fog Byg ApS
Fog Byg ApS (CVR number: 40755926) is a company from VIBORG. The company recorded a gross profit of 414.6 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were -69 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fog Byg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 602.93 | 471.26 | 496.10 | 558.44 | 414.59 |
EBIT | 48.76 | -18.68 | -54.26 | -19.00 | -69.68 |
Net earnings | 34.64 | -16.07 | -47.17 | -27.97 | -69.00 |
Shareholders equity total | 99.24 | 83.17 | 36.00 | 8.04 | -60.96 |
Balance sheet total (assets) | 353.99 | 230.27 | 283.88 | 250.05 | 246.79 |
Net debt | - 168.28 | -90.81 | -63.33 | -48.09 | -16.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | -6.4 % | -21.1 % | -7.1 % | -25.0 % |
ROE | 34.9 % | -17.6 % | -79.2 % | -127.0 % | -54.2 % |
ROI | 49.1 % | -20.5 % | -91.1 % | -86.3 % | -1734.3 % |
Economic value added (EVA) | 35.87 | -19.51 | -48.40 | -19.41 | -58.45 |
Solvency | |||||
Equity ratio | 28.0 % | 36.1 % | 12.7 % | 3.5 % | -19.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 0.7 | 0.7 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 168.28 | 90.81 | 63.33 | 48.09 | 16.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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